Fossal S.A.A.
FSSLY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.73% | 29.30% | -640.92% | -0.13% | 12.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.58% | -10.01% | 142.31% | 201.40% | 154.14% |
| Change in Net Operating Assets | 108.92% | -78.34% | 193.31% | 39.60% | -679.63% |
| Cash from Operations | 71.42% | -14.36% | 42.23% | 32.61% | -28.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,185.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.65% | 61.83% | -340.61% | -- | -- |
| Cash from Investing | 34.78% | 77.80% | -354.38% | -256.85% | -965.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00% | 70.00% | -60.00% | 37.50% | 37.50% |
| Issuance of Common Stock | -- | -- | -- | 52,614.29% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.54% | 70.37% | 8,935.71% | 327,133.33% | -100.12% |
| Foreign Exchange rate Adjustments | -160.00% | -366.67% | -81.48% | 262.50% | 105.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.75% | -1.35% | 56.53% | 307.12% | -169.67% |